| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3928 | |||
| $1.3928 | 49.65% | ||
| $2.2421 | 16.23% | ||
| $0.9307 | -29.03% | ||
| $1.3114 | 388.6% | ||
| $1.9291 | -21.39% | ||
| $2.454 | 58.1% | ||
| $1.5522 | -27.87% | ||
| $2.1519 | 8.05% | ||
| $1.9915 | 10.38% | ||
| $1.8043 | 1.88% | ||
| $1.771 | 9.35% | ||
| $1.6196 | -28.38% | ||
| $2.2614 | 32.77% | ||
iShares MSCI EAFE ETF pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.87%United Kingdom
14.36%France
10.39%Switzerland
10.36%Germany
9.12%Australia
7.71%Netherlands
4.86%Sweden
3.20%Denmark
3.19%Spain
2.86%Italy
2.62%Hong Kong SAR China
1.79%Singapore
1.67%Finland
1.01%Belgium
0.80%United States
0.76%Israel
0.72%Norway
0.60%Ireland
0.29%New Zealand
0.28%Austria
0.20%Portugal
0.15%China
0.074%Poland
0.023%
- 11 Sectors
Financials
21.17%Industrials
17.44%Health Care
13.26%Consumer Discretionary
9.73%Information Technology
9.69%Consumer Staples
8.19%Materials
6.36%Communication Services
5.04%Energy
3.72%Utilities
3.14%Real Estate
2.25%
- 731 Holdings
- Novo Nordisk A/S2.09%
- ASML Holding NV1.73%
- SAP SE1.49%
- Nestle SA1.42%
- Roche Holding AG Gs1.26%
- Novartis AG1.26%
- AstraZeneca PLC1.24%
- Shell PLC1.24%
- Toyota Motor Corp1.07%
Similar securities
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- Within the last 12 months, iShares MSCI EAFE ETF paid a dividend of $2.32. For the next 12 months, iShares MSCI EAFE ETF is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of iShares MSCI EAFE ETF is currently 2.90%.
- iShares MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EAFE ETF is expected in December.
- iShares MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of iShares MSCI EAFE ETF are Financials, Industrials, Health Care.
- The last stock split of iShares MSCI EAFE ETF was on 9 June 2005 in the ratio 3:1.
- To receive the last dividend of iShares MSCI EAFE ETF on 17 June 2024 in the amount of $1.39 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $1.93 were paid by iShares MSCI EAFE ETF.
- Dividends from iShares MSCI EAFE ETF are paid in US Dollar.
- In iShares MSCI EAFE ETF, Japan, the United Kingdom and France are represented as the three largest countries.